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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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112.678 +0.292 +0.26%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.59M

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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.050	7.200	6.150
Shares	47.600	47.600	0.000
Bonds	51.360	51.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.158	11.929
Price to Book	1.628	1.741
Price to Sales	1.321	1.788
Price to Cash Flow	6.950	7.628
Dividend Yield	4.427	3.692
5 Years Earnings Growth	7.743	11.354

Sector Allocation

Name	Net %	Category Average
Financial Services	35.890	25.834
Technology	25.320	22.099
Consumer Cyclical	14.210	12.845
Communication Services	8.550	9.799
Consumer Defensive	8.060	7.353
Utilities	3.060	2.329
Healthcare	2.030	4.180
Energy	1.630	3.382
Industrials	1.240	6.120

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.12	1,085.00	0.00%
HDFC Bank ADR	US40415F1012	3.25	76.54	+0.47%
Alibaba	KYG017191142	2.32	105.00	-1.13%
NetEase	KYG6427A1022	1.79	207.60	-0.57%
Infosys ADR	US4567881085	1.52	18.96	+0.42%
Wal Mart de Mexico	MX01WA000038	1.48	61.020	-2.76%
QCI	TW0002382009	1.29	282.00	+0.00%
Samsung Electronics Co	KR7005930003	1.17	63,500	-0.47%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	1.11	14.62	+1.18%
Realtek	TW0002379005	1.11	578.00	+0.00%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-0.35	4.02	0.94
LU1130035709	764.74M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	740.12M	-5.74	8.12	-
LU1732782419	459.4M	-7.65	13.56	-
LUX IM - UBS Active Defender DLX	376.73M	0.78	1.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	112.678	+0.292	+0.26%
PROSPERITA II FUN.	2.755	0.000	0.00%
BlackRock North A.	8.42	+0.07	+0.79%